SVB Wealth’s HarborOne Bancorp HONE Stock Holding History

SVB Wealth’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,068	Closed	-$122K	–	874
2020 Q3	$122K	Sell	15,068 -12,568	-45%	-$107K	﹤0.01%	667
2020 Q2	$236K	Hold	27,636	–	–	﹤0.01%	509
2020 Q1	$208K	Hold	27,636	–	–	0.01%	456
2019 Q4	$304K	Sell	27,636 -1,000	-3%	-$10.5K	0.01%	499
2019 Q3	$288K	Buy	28,636 +3,506	+14%	+$36.2K	0.01%	438
2019 Q2	$262K	Hold	25,130	–	–	0.01%	459
2019 Q1	$241K	Hold	25,130	–	–	0.01%	366
2018 Q4	$222K	Hold	25,130	–	–	0.01%	370
2018 Q3	$268K	Hold	25,130	–	–	0.01%	382
2018 Q2	$265K	Hold	25,130	–	–	0.01%	388
2018 Q1	$247K	Hold	25,130	–	–	0.01%	397
2017 Q4	$268K	Hold	25,130	–	–	0.01%	412
2017 Q3	$263K	Hold	25,130	–	–	0.01%	409
2017 Q2	$279K	Hold	25,130	–	–	0.01%	417
2017 Q1	$266K	Hold	25,130	–	–	0.01%	424
2016 Q4	$271K	Hold	25,130	–	–	0.01%	425
2016 Q3	$221K	Buy	+25,130	New	+$199K	0.01%	491

Other funds holding HONE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return